Overview

Detailed Summary

Kesar Enterprises Limited, initially known as 'The Kesar Sugar Works Limited', focuses on the production of sugar, spirits, ethanol, and power derived from bagasse, primarily operating in Baheri, Uttar Pradesh.
Initially established in 1933 and part of Kilachand Devchand Group, the company underwent a name change to Kesar Enterprises Limited in 1999 as it diversified its operations and expanded its production capabilities.
The company has significantly enhanced its alcohol production capacity, increasing from 13,092 KL/year to 16,365 KL/year to boost both quality and volume.
A strategic demerger in 2010 led to the creation of Kesar Terminals & Infrastructure Ltd, which was originally a wholly-owned subsidiary involved in storage solutions.
Kesar Enterprises operates a 44 MW bagasse-based cogeneration power plant, which became operational in October 2012, highlighting the company's efforts in renewable energy production.

Sector: Sugar
Industry: Sugar - Integrated
Market Cap: 45 Cr
Volatility: Low Risk
P/E Ratio: -0.8
Industry P/E: 16.1
PEG Ratio: —
P/B Ratio: —
52W High: 14.87
52W Low: 4.10

Sales CAGR

1Y: 18.59%
3Y: -10.71%
5Y: -8.40%
10Y: -1.35%

Profit CAGR

1Y: -33.82%
3Y: —
5Y: —
10Y: —

ROE

TTM: -77.48%
3Y: -8.94%
5Y: 4.57%
10Y: -10.09%

ROCE

TTM: -46.42%
3Y: 4.73%
5Y: 18.40%
10Y: 14.57%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
VISHWARAJ	5.80	121 Cr	-3.49	0.50	0.00	-14.59	-1.33	-4.39
PARVATI	7.96	119 Cr	-13.72	1.25	0.00	-6.66	-3.46	-6.42
RAJSREESUG	28.15	87 Cr	-6.30	0.36	0.00	-12.31	-1.29	-2.87
GAYATRI	8.49	60 Cr	-3.58	0.00	0.00	-0.23	13.80	-3.70
KESARENT	4.73	45 Cr	-0.83	0.00	0.00	-77.48	-46.42	-12.26
SIMBHALS	8.75	35 Cr	3.85	0.00	0.00	-9.26	4.61	0.51
SBECSYS	17.01	19 Cr	14.66	0.00	0.00	-16.45	16.25	5.94

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	54	164	179	69	38	164	63	20	14	104
Expenses	69	162	147	79	52	171	71	29	25	101
Operating Profit	-15	1.88	32	-9.90	-15	-7.54	-8.26	-8.66	-11	2.94
OPM %	-27.72	1.15	17.83	-14.25	-38.91	-4.60	-13.07	-42.85	-81.11	2.82
Other Income	0.16	-0.33	92	0.52	0.48	-0.05	0.43	1.70	0.22	0.02
Interest	7.61	6.25	-6.44	2.47	3.53	3.28	3.31	3.38	3.50	3.91
Depreciation	4.45	4.48	4.96	5.27	5.28	5.33	5.09	5.05	5.11	5.27
Profit Before Tax	-27	-9.19	125	-17	-23	-16	-16	-15	-19	-6.23
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	-0.80	0.00	0.00	0.00
Net Profit	-27	-9.19	125	-17	-23	-16	-16	-15	-19	-6.23
EPS in Rs	-2.68	-0.91	12.43	-1.70	-2.28	-1.61	-1.62	-1.53	-1.93	-0.62

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	390	314	403	518	547	469	553	531	334	334
Expenses	309	300	381	475	519	457	552	507	374	374
Operating Profit	81	14	22	43	29	13	0.60	24	-40	-40
OPM %	20.79	4.39	5.40	8.23	5.26	2.70	0.11	4.45	-12.07	-12.07
Other Income	1.55	1.49	1.92	2.82	107	2.70	1.65	92	1.37	1.38
Interest	41	43	45	25	27	26	27	14	13	13
Depreciation	19	18	19	18	19	18	19	18	21	21
Profit Before Tax	6.25	-47	-40	2.29	90	-29	-44	84	-72	-72
Tax %	1.45	0.00	0.00	0.00	0.00	-0.59	0.00	0.00	-0.18	-0.18
Net Profit	6.16	-47	-40	2.29	90	-29	-44	84	-73	-73
EPS in Rs	0.61	-4.59	-3.99	0.23	8.91	-2.87	-4.37	8.29	-7.21	-5.70
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	41	147	93	46	43	124	95	50	182	109
Borrowings	273	111	97	94	65	50	29	29	11	8.79
Other Liabilities	228	331	399	502	512	445	490	500	428	395
Total Liabilities	552	599	600	652	631	629	624	588	631	523
Fixed Assets	426	485	467	451	463	433	457	439	468	447
CWIP	0.08	0.08	0.21	14	4.80	17	0.81	1.56	0.35	0.38
Investments	0.54	20	13	9.14	1.88	12	9.80	4.57	7.62	7.65
Other Assets	126	93	119	178	162	167	156	143	155	68
Total Assets	552	599	600	652	631	629	624	588	631	523

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	66	20	18	31	79	63	52	12	57	-5.26
Cash from Investing Activity	-0.72	2.05	-1.37	-16	-19	-22	-24	2.87	0.19	0.01
Cash from Financing Activity	-61	-27	-15	-15	-52	-25	-27	-34	-55	-4.05
Net Cash Flow	4.04	-5.38	1.11	-0.16	7.78	16	0.98	-19	2.61	-9.30

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	70.98%	70.98%	70.98%	70.98%	70.98%	70.94%	70.91%	70.90%	70.77%	70.73%	70.73%	70.53%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.73%	1.73%
Public	27.27%	27.27%	27.27%	27.27%	27.27%	27.31%	27.34%	27.34%	27.48%	27.51%	27.53%	27.73%
Total Shareholders	4,933	4,757	4,465	4,339	4,406	4,409	4,247	4,273	4,395	4,368	5,111	5,520

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